ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

39 hedge funds and large institutions have $98.9M invested in iShares Morningstar Value ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
11
Reduced
15
Closed
13
Calls
$43.8M
Puts
$161M
Net Calls
-$117M
Net Calls Change
-$43.7M

Top Buyers

1
NFG
1
Noven Financial Group
Colorado
$12.3M
2
TH
2
Timber Hill
Connecticut
$2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.37M
4
TRCT
4
Tower Research Capital (TRC)
New York
$783K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.27M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
BTS
2
BB&T Securities
Virginia
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.4M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.4M 166,542 -74,635 -31%
NFG
2
Noven Financial Group
Colorado
$12.3M 152,520 +152,520 New
Morgan Stanley
3
Morgan Stanley
New York
$12M 149,123 -16,669 -10%
Axa
4
Axa
France
$7.53M 93,686 -12,160 -11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.27M 77,933 +2,253 +3%
SFI
6
SPC Financial Inc
Maryland
$6.07M 75,540 +2,245 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.95M 74,000 -8,000 -10%
U
8
UBS
Switzerland
$5.51M 68,472 -2,475 -3%
LPL Financial
9
LPL Financial
California
$4.92M 61,151 +1,654 +3%
Wells Fargo
10
Wells Fargo
California
$4.78M 59,407 +419 +0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.37M 41,932 +12,958 +45%
NPC
12
National Planning Corporation
California
$2.57M 31,972 +118 +0.4%
CMP
13
Courage Miller Partners
Virginia
$2.28M 28,409 -5,192 -15%
TH
14
Timber Hill
Connecticut
$2M 24,880 +24,880 New
Ameriprise
15
Ameriprise
Minnesota
$1.37M 17,034 +237 +1%
CAN
16
Cetera Advisor Networks
California
$1.34M 16,701 +1,663 +11%
Bank of America
17
Bank of America
North Carolina
$1.13M 14,066 -10,004 -42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.11M 13,845 +271 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$783K 9,743 +9,743 New
BF
20
BOK Financial
Oklahoma
$657K 8,171 -130 -2%
JWM
21
Jacobus Wealth Management
Wisconsin
$592K 7,360 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$565K 7,030 -385 -5%
Goldman Sachs
23
Goldman Sachs
New York
$497K 6,179 +1,637 +36%
SAM
24
Summit Asset Management
Tennessee
$267K 3,325 -75 -2%
JA
25
JOYN Advisors
Georgia
$214K 2,663 -360 -12%
1
2 3